MSC Income Fund, Inc. (MSIF)

MSC Income Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.06	20.64	28.38	30.79	21.31	25.81
Cash & Short-Term Investments	28.06	20.64	28.38	30.79	21.31	25.81
Cash Growth	-1.00%	-27.28%	-7.83%	44.45%	-17.44%	200.64%
Receivables	11.72	12.27	11.93	10.71	12.38	34.72
Prepaid Expenses	11.74	9.55	4.25	2.09	2.42	2.06
Total Current Assets	51.52	42.45	44.55	43.59	36.11	62.59
Long-Term Investments	1,389	1,335	1,178	1,093	1,068	1,077
Long-Term Deferred Tax Assets	-	-	0.63	-	-	-
Long-Term Deferred Charges	2.91	3.19	1.99	3.42	2.91	4.05
Total Assets	1,444	1,381	1,225	1,140	1,107	1,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.43	3.55	4.72	0.46	1.29	7.33
Accrued Expenses	21.57	14.33	15.42	15.01	12.49	8.43
Other Current Liabilities	-	16.77	14.49	14.02	12.82	11.97
Total Current Liabilities	173.9	34.66	34.63	29.49	26.59	27.74
Long-Term Debt	511.28	602.75	565.14	484.84	470.54	502.87
Long-Term Deferred Tax Liabilities	9.85	4.97	-	3.26	0.36	-
Total Liabilities	695.03	642.37	599.77	517.59	497.5	530.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.04	0.04	0.08	0.08
Additional Paid-In Capital	765.98	782.01	689.58	686.18	684.17	682.43
Retained Earnings	-17.22	-43.4	-64.72	-63.91	-74.58	-69.34
Shareholders' Equity	748.8	738.66	624.9	622.31	609.67	613.17
Total Liabilities & Equity	1,444	1,381	1,225	1,140	1,107	1,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	661.18	602.75	565.14	484.84	470.54	502.87
Net Cash (Debt)	-633.13	-582.12	-536.77	-454.06	-449.23	-477.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.64	-12.52	-13.36	-11.31	-11.23	-11.95
Filing Date Shares Outstanding	45.35	46.03	46.85	40.23	40.08	39.94
Total Common Shares Outstanding	45.35	46.59	40.24	40.05	40.05	39.91
Working Capital	-122.38	7.8	9.93	14.1	9.52	34.86
Book Value Per Share	16.51	15.85	15.53	15.54	15.22	15.36
Tangible Book Value	748.8	738.66	624.9	622.31	609.67	613.17
Tangible Book Value Per Share	16.51	15.85	15.53	15.54	15.22	15.36

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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